JIM
VMW

Jupiter Investment Management’s VMware, Inc VMW Stock Holding History

Jupiter Investment Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-80,370
Closed -$9.73M – 498
2020
Q1 		$9.73M Sell
80,370
-243,419
-75% -$33.5M 0.19% 117
2019
Q4 		$49.1M Buy
+323,789
New +$50.7M 0.68% 39
2019
Q3 		– Sell
-29,331
Closed -$4.9M – 504
2019
Q2 		$4.9M Buy
+29,331
New +$5.5M 0.05% 198
2018
Q4 		– Sell
-72,746
Closed -$11.4M – 458
2018
Q3 		$11.4M Buy
72,746
+20,694
+40% +$3.17M 0.08% 147
2018
Q2 		$7.65M Sell
52,052
-1,610,154
-97% -$222M 0.05% 181
2018
Q1 		$202M Sell
1,662,206
-60,598
-4% -$7.63M 1.61% 20
2017
Q4 		$216M Buy
1,722,804
+14,342
+0.8% +$1.72M 1.99% 6
2017
Q3 		$187M Buy
1,708,462
+84,571
+5% +$8.35M 1.95% 6
2017
Q2 		$142M Buy
1,623,891
+468,812
+41% +$43.2M 1.72% 11
2017
Q1 		$106M Buy
1,155,079
+1,033,040
+846% +$90.9M 1.5% 22
2016
Q4 		$9.61M Buy
122,039
+110,371
+946% +$8.57M 0.17% 110
2016
Q3 		$855K Sell
11,668
-886,158
-99% -$62.3M 0.01% 244
2016
Q2 		$51.4M Sell
897,826
-64,974
-7% -$3.75M 0.96% 30
2016
Q1 		$50.4M Buy
962,800
+396,433
+70% +$19.6M 1.03% 19
2015
Q4 		$32M Buy
566,367
+244,853
+76% +$15.2M 0.85% 39
2015
Q3 		$25.3M Buy
+321,514
New +$26.7M 0.72% 46
2015
Q1 		– Sell
-131,861
Closed -$10.9M – 437
2014
Q4 		$10.9M Buy
+131,861
New +$11.3M 0.39% 78

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jupiter Investment Management's VMW Position: Q2 2020 in Review

Jupiter Investment Management sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 80,370 shares — an estimated $9.73M sold.

Jupiter Investment Management first reported a position in VMW in Q4 2014 and held it in 17 quarters. The position peaked at $216M in Q4 2017. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

  • Jupiter Investment Management reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 80,370 VMware, Inc shares in Q2 2020, an estimated $9.73M.
  • Jupiter Investment Management first reported a position in VMware, Inc in Q4 2014 and held it in 17 quarters.
  • Jupiter Investment Management's VMware, Inc position peaked at $216M in Q4 2017.
  • 582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.